FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
This Quarter Return
+1.87%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$7.54B
AUM Growth
+$7.54B
Cap. Flow
-$822M
Cap. Flow %
-10.9%
Top 10 Hldgs %
51.06%
Holding
93
New
24
Increased
25
Reduced
12
Closed
18

Top Buys

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$354M
2
JAH
JARDEN CORPORATION
JAH
$279M
3
SNDK
SANDISK CORP
SNDK
$264M
4
SBAC icon
SBA Communications
SBAC
$138M
5
EMC
EMC CORPORATION
EMC
$111M

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
$772M
2
BRCM
BROADCOM CORP CL-A
BRCM
$761M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
$210M
4
PRE
PARTNERRE LTD
PRE
$181M
5
DYAX
DYAX CORPORATION
DYAX
$173M

Sector Composition

1 Technology 19.34%
2 Communication Services 19.34%
3 Industrials 14.97%
4 Healthcare 12.27%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPP
26
Hudson Pacific Properties
HPP
$1.07B
$105M 1%
3,619,244
– –
FIS icon
27
Fidelity National Information Services
FIS
$35.6B
$84.7M 0.81%
+1,337,490
New +$84.7M
IMS
28
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$81.4M 0.78%
+3,066,072
New +$81.4M
ITC
29
DELISTED
ITC HOLDINGS CORP
ITC
$65.8M 0.63%
+1,510,400
New +$65.8M
KLAC icon
30
KLA
KLAC
$111B
$62.4M 0.6%
857,500
-2,345,000
-73% -$171M
ADT
31
DELISTED
ADT CORP
ADT
$60M 0.57%
+1,455,000
New +$60M
HOT
32
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$59.7M 0.57%
+715,000
New +$59.7M
GRFS icon
33
Grifois
GRFS
$6.53B
$53.2M 0.51%
3,437,846
+2,279,844
+197% +$17.4M
CF icon
34
CF Industries
CF
$13.7B
$51.7M 0.49%
+1,650,000
New +$51.7M
CAM
35
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$51M 0.49%
+760,000
New +$51M
TE
36
DELISTED
TECO ENERGY INC
TE
$40.2M 0.38%
1,460,000
-750,000
-34% -$20.6M
RDUS
37
DELISTED
Radius Health, Inc.
RDUS
$39.4M 0.38%
1,253,695
+178,000
+17% +$5.6M
TAP icon
38
Molson Coors Class B
TAP
$9.85B
$38.7M 0.37%
+402,000
New +$38.7M
QIHU
39
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$36.3M 0.35%
+480,000
New +$36.3M
CVC
40
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$35M 0.33%
+1,060,000
New +$35M
HMIN
41
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$31.6M 0.3%
+885,100
New +$31.6M
AAL icon
42
American Airlines Group
AAL
$8.87B
$31.1M 0.3%
758,300
+5,800
+0.8% +$238K
INFO
43
DELISTED
IHS Markit Ltd. Common Shares
INFO
$28.3M 0.27%
+801,410
New +$28.3M
ATML
44
DELISTED
ATMEL CORP
ATML
$23.1M 0.22%
2,850,000
-10,858,000
-79% -$88.2M
IHS
45
DELISTED
IHS INC CL-A COM STK
IHS
$22.8M 0.22%
+183,629
New +$22.8M
GAS
46
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$22.5M 0.22%
+345,487
New +$22.5M
SYT
47
DELISTED
Syngenta Ag
SYT
$15.8M 0.15%
+190,571
New +$15.8M
ALR
48
DELISTED
Alere Inc
ALR
$15.2M 0.15%
+300,000
New +$15.2M
CLUB
49
DELISTED
Town Sports International Holdings, Inc.
CLUB
$11.7M 0.11%
4,060,082
– –
NVET
50
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$8.74M 0.08%
2,648,696
+145,000
+6% +$479K
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